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Portfolio Diversification
Range
Most Diversified
100 instruments
January 13, 2026
Least Diversified
0 instruments
December 23, 2025
Average
88.8 instruments
Most Consistent Holdings
Top 5
SUZ72.06%
HALO69.21%
ANF64.13%
MA63.81%
NFLX62.86%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 23, 2025)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Halozyme (HALO) | 0.74% | 0% | 69.21% | 9/2/2026 |
| Suzano SA-ADR (SUZ) | 0.74% | 0% | 72.06% | 10/6/2026 |
| Abercrombie & Fitch (ANF) | 0.66% | 0% | 64.13% | 9/2/2026 |
| Netflix (NFLX) | 0.61% | 0% | 62.86% | 9/2/2026 |
| Mastercard (MA) | 0.61% | 0% | 63.81% | 9/2/2026 |
 Crane (CR) | 0.6% | 0% | 56.19% | 9/2/2026 |
 WD-40 (WDFC) | 0.57% | 1.06% | 53.65% | - |
 Liberty Media Formula One (FWONA) | 0.57% | 0% | 55.87% | 9/2/2026 |
 VICI Properties (VICI) | 0.56% | 1.06% | 55.87% | - |
 Under Armour (UA) | 0.55% | 1.04% | 53.97% | - |
 Kohl's (KSS) | 0.55% | 0% | 56.19% | 9/2/2026 |
 Ryanair (RYAAY) | 0.54% | 0.91% | 54.6% | - |
 AECOM (ACM) | 0.53% | 0% | 56.19% | 9/2/2026 |
 Amerisafe (AMSF) | 0.53% | 0% | 56.51% | 9/2/2026 |
 Belden (BDC) | 0.52% | 0.94% | 53.65% | - |
 SAP (SAP) | 0.51% | 0% | 55.87% | 9/2/2026 |
 Agree Realty (ADC) | 0.5% | 1.01% | 46.98% | - |
 McDonald's (MCD) | 0.49% | 1.1% | 53.02% | - |
 Dole (DOLE) | 0.49% | 1% | 53.65% | - |
 Patria (PAX) | 0.48% | 0.81% | 53.02% | - |
 Uber (UBER) | 0.48% | 0.93% | 51.75% | - |
 Logitech (LOGI) | 0.47% | 0% | 44.13% | 10/6/2026 |
 Napco (NSSC) | 0.46% | 1.04% | 46.67% | - |
 Xylem (XYL) | 0.46% | 0.89% | 46.67% | - |
 Marvell (MRVL) | 0.46% | 0% | 37.14% | 5/4/2026 |
 Cognex (CGNX) | 0.45% | 0% | 34.92% | 5/4/2026 |
 Novanta (NOVT) | 0.45% | 0.95% | 46.67% | - |
 Skyward Specialty (SKWD) | 0.45% | 0% | 38.1% | 10/6/2026 |
 Dell (DELL) | 0.45% | 0% | 34.92% | 5/4/2026 |
 PepsiCo (PEP) | 0.44% | 1.08% | 46.67% | - |
 Lockheed Martin (LMT) | 0.44% | 1.24% | 44.44% | - |
 Universal Corp (UVV) | 0.44% | 0.96% | 46.35% | - |
 OMA (OMAB) | 0.44% | 1.05% | 45.71% | - |
 Sasol (SSL) | 0.44% | 0% | 27.94% | 5/4/2026 |
 Atricure (ATRC) | 0.44% | 0% | 34.6% | 9/2/2026 |
 Coinbase (COIN) | 0.42% | 0% | 44.76% | 6/2/2026 |
 Revolve (RVLV) | 0.41% | 1.04% | 36.51% | - |
 Orla Mining Ltd (ORLA) | 0.41% | 0% | 37.14% | 5/4/2026 |
 Mosaic (MOS) | 0.4% | 0% | 44.13% | 9/2/2026 |
 Remit Global (RELY) | 0.39% | 1.04% | 36.51% | - |
 Autohome (ATHM.CH) | 0.39% | 0% | 44.44% | 6/2/2026 |
 Halliburton (HAL) | 0.39% | 0% | 34.92% | 5/4/2026 |
 Prog Holdings (PRG) | 0.39% | 0% | 37.14% | 9/2/2026 |
 Harmonic (HLIT) | 0.39% | 0% | 38.41% | 10/6/2026 |
 Microsoft (MSFT) | 0.39% | 0% | 41.27% | 6/2/2026 |
 Core Labs (CLB) | 0.38% | 0% | 44.44% | 10/6/2026 |
 Getty (GTY) | 0.38% | 0% | 34.92% | 5/4/2026 |
 Axon (AXON) | 0.38% | 0% | 35.24% | 9/2/2026 |
 Telkom Indonesia (TLK) | 0.38% | 0% | 44.13% | 10/6/2026 |
 Weibo (WB) | 0.38% | 0.96% | 42.86% | - |
 Sanfilippo (JBSS) | 0.38% | 0% | 38.1% | 10/6/2026 |
 Waste Management (WM) | 0.38% | 1.11% | 36.51% | - |
 AngloGold Ashanti (AU) | 0.37% | 0% | 34.29% | 6/2/2026 |
 Vistra (VST) | 0.37% | 0% | 38.41% | 10/6/2026 |
 FNV (FNV) | 0.37% | 0% | 38.1% | 10/6/2026 |
 Comstock Resources (CRK) | 0.37% | 0% | 38.1% | 10/6/2026 |
 Harrow (HROW) | 0.37% | 0% | 34.6% | 9/2/2026 |
 Harley-Davidson (HOG) | 0.37% | 0% | 37.14% | 5/4/2026 |
 Amcor (AMCR) | 0.37% | 0% | 34.29% | 9/2/2026 |
 BGC Group (BGC) | 0.37% | 0% | 35.24% | 9/2/2026 |
 A10 Networks (ATEN) | 0.36% | 0% | 28.25% | 5/4/2026 |
 S&P Global (SPGI) | 0.36% | 1.16% | 36.51% | - |
 Alignment Healthcare (ALHC) | 0.36% | 0% | 28.25% | 9/2/2026 |
 Ryman (RHP) | 0.36% | 0% | 34.6% | 5/4/2026 |
 Kraft Heinz (KHC) | 0.36% | 0% | 37.14% | 5/4/2026 |
 Albertsons (ACI) | 0.36% | 0% | 34.6% | 5/4/2026 |
 Vitesse Energy (VTS) | 0.36% | 0% | 43.17% | 9/2/2026 |
 Toyota (TM) | 0.36% | 1.04% | 36.51% | - |
 Park Hotels (PK) | 0.36% | 0% | 37.14% | 5/4/2026 |
 Heritage Insurance (HRTG) | 0.36% | 0% | 28.25% | 9/2/2026 |
 Ceva (CEVA) | 0.36% | 0% | 34.92% | 5/4/2026 |
 Cal-Maine Foods (CALM) | 0.35% | 0% | 37.14% | 5/4/2026 |
 Apogee Enterprises (APOG) | 0.35% | 0% | 34.92% | 5/4/2026 |
 Datadog (DDOG) | 0.35% | 0% | 33.97% | 6/2/2026 |
 Hafnia Ltd (HAFN) | 0.35% | 0% | 27.94% | 5/4/2026 |
 MSCI (MSCI) | 0.35% | 0% | 38.1% | 10/6/2026 |
 Tecnoglass (TGLS) | 0.35% | 0% | 37.14% | 5/4/2026 |
 Dolby (DLB) | 0.35% | 0% | 34.6% | 5/4/2026 |
 Sanofi (SNY) | 0.35% | 0% | 34.92% | 5/4/2026 |
 KE Holdings (BEKE) | 0.34% | 1.05% | 36.51% | - |
 Collegium (COLL) | 0.34% | 0% | 34.29% | 9/2/2026 |
 Pagseguro (PAGS) | 0.34% | 0% | 37.14% | 5/4/2026 |
 LeMaitre Vascular (LMAT) | 0.34% | 0% | 27.94% | 5/4/2026 |
 First Solar (FSLR) | 0.34% | 0.96% | 36.51% | - |
 CRC (CRC) | 0.34% | 0% | 27.94% | 5/4/2026 |
 Louisiana-Pacific (LPX) | 0.34% | 0% | 34.6% | 5/4/2026 |
 Intuitive Surgical (ISRG) | 0.33% | 0% | 35.87% | 9/2/2026 |
 Liberty Global (LBTYK) | 0.33% | 0% | 38.1% | 10/6/2026 |
 Roblox (RBLX) | 0.33% | 0% | 37.14% | 5/4/2026 |
 Gladstone Land (LAND) | 0.33% | 0.76% | 36.83% | - |
 Devon Energy (DVN) | 0.33% | 0% | 27.94% | 5/4/2026 |
 Pfizer (PFE) | 0.33% | 0% | 35.87% | 9/2/2026 |
 Coupang (CPNG) | 0.33% | 0% | 34.29% | 5/3/2026 |
 Erie Insurance (ERIE) | 0.32% | 0% | 34.92% | 5/4/2026 |
 Wheaton Precious Metals (WPM) | 0.32% | 0% | 34.6% | 9/2/2026 |
 Cooper (COO) | 0.32% | 0% | 34.92% | 5/4/2026 |
 Palomar Holdings (PLMR) | 0.32% | 0% | 27.94% | 9/2/2026 |
 Pagaya (PGY) | 0.32% | 0% | 28.25% | 9/2/2026 |
 Range Resources (RRC) | 0.32% | 0% | 34.29% | 9/2/2026 |
 NerdWallet (NRDS) | 0.32% | 0% | 37.14% | 5/4/2026 |
 NOW (DNOW) | 0.32% | 0% | 34.92% | 5/4/2026 |
 National Vision (EYE) | 0.32% | 0% | 27.94% | 9/2/2026 |
 Artivion (AORT) | 0.32% | 0% | 27.94% | 9/2/2026 |
 Pennant Group (PNTG) | 0.31% | 0% | 28.25% | 5/4/2026 |
 Addus (ADUS) | 0.31% | 0% | 27.94% | 9/2/2026 |
 Freedom Holding (FRHC) | 0.31% | 0% | 28.25% | 5/4/2026 |
 JLL (JLL) | 0.31% | 0% | 27.94% | 9/2/2026 |
 Meta (META) | 0.31% | 0% | 34.29% | 9/2/2026 |
 GigaCloud (GCT) | 0.31% | 0% | 28.25% | 9/2/2026 |
 Embraer (EMBJ) | 0.31% | 0% | 27.94% | 9/2/2026 |
 Savers (SVV) | 0.3% | 0% | 27.94% | 9/2/2026 |
 Select Medical (SEM) | 0.3% | 0% | 28.25% | 5/4/2026 |
 Trupanion (TRUP) | 0.3% | 0% | 34.92% | 5/4/2026 |
 Frank's International (XPRO) | 0.3% | 0% | 28.25% | 5/4/2026 |
 Mission Produce (AVO) | 0.3% | 0% | 27.94% | 9/2/2026 |
 Apple Hospitality (APLE) | 0.3% | 0% | 28.25% | 5/4/2026 |
 Under Armour (UAA) | 0.3% | 0% | 28.25% | 9/2/2026 |
 Fresenius (FMS) | 0.3% | 0% | 27.94% | 9/2/2026 |
 Telefonica (TELFY) | 0.3% | 0% | 27.62% | 5/3/2026 |
 Tetra Tech (TTEK) | 0.3% | 0% | 27.94% | 9/2/2026 |
 Berkshire Hills Bancorp (BBT) | 0.3% | 0% | 27.94% | 5/4/2026 |
 Garmin (GRMN) | 0.3% | 0% | 28.25% | 9/2/2026 |
 Atour (ATAT) | 0.3% | 0% | 28.25% | 5/4/2026 |
 Shoe Carnival (SHOE) | 0.3% | 0% | 34.6% | 9/2/2026 |
 Extreme Networks (EXTR) | 0.3% | 0% | 27.94% | 5/4/2026 |
 AeroVironment (AVAV) | 0.29% | 0% | 34.29% | 9/2/2026 |
 FICO (FICO) | 0.29% | 0% | 34.92% | 5/4/2026 |
 Cohen & Steers (CNS) | 0.29% | 0% | 28.25% | 5/4/2026 |
 Jacobs (J) | 0.29% | 0% | 27.94% | 9/2/2026 |
 Box (BOX) | 0.29% | 0% | 28.25% | 9/2/2026 |
 Liberty Formula One (FWONK) | 0.29% | 0% | 28.25% | 9/2/2026 |
 Designer Brands (DBI) | 0.29% | 0% | 28.25% | 5/4/2026 |
 American Eagle (AEO) | 0.29% | 0% | 27.94% | 9/2/2026 |
 Petco (WOOF) | 0.29% | 0% | 27.94% | 5/4/2026 |
 Omnicom (OMC) | 0.29% | 0% | 27.94% | 9/2/2026 |
 U.S. Cellular (AD) | 0.29% | 0% | 27.94% | 5/4/2026 |
 Las Vegas Sands (LVS) | 0.29% | 0% | 28.25% | 5/4/2026 |
 Shopify (SHOP) | 0.28% | 0% | 27.94% | 9/2/2026 |
 Silgan (SLGN) | 0.28% | 0% | 28.25% | 5/4/2026 |
 Leggett & Platt (LEG) | 0.28% | 0% | 27.94% | 9/1/2026 |
 Sprouts (SFM) | 0.28% | 0% | 27.94% | 9/2/2026 |
 BJ's (BJ) | 0.28% | 0% | 28.25% | 9/2/2026 |
 City Holding (CHCO) | 0.28% | 0% | 28.25% | 5/4/2026 |
 Beazer Homes (BZH) | 0.28% | 0% | 27.94% | 5/4/2026 |
 Hamilton Lane (HLNE) | 0.28% | 0% | 34.92% | 5/4/2026 |
 Wise Group Plc (WSE) | 0.28% | 0% | 27.94% | 9/2/2026 |
 Dynex Capital (DX) | 0.28% | 0% | 28.25% | 5/4/2026 |
 CNX Resources (CNX) | 0.28% | 0% | 27.94% | 9/2/2026 |
 Abbott (ABT.US) | 0.27% | 0% | 28.25% | 5/4/2026 |
 Vista Energy (VIST) | 0.27% | 1.06% | 27.62% | - |
 NBT (NBTB) | 0.27% | 0% | 27.94% | 5/4/2026 |
 Paramount (PSKY) | 0.27% | 0% | 28.25% | 5/4/2026 |
 Visa (V) | 0.27% | 0% | 28.25% | 5/4/2026 |
 SkyWest (SKYW) | 0.27% | 0% | 27.94% | 5/4/2026 |
 Disney (DIS) | 0.27% | 0% | 28.25% | 9/2/2026 |
 Royal Gold (RGLD) | 0.27% | 0% | 27.94% | 9/2/2026 |
 Hello Group (MOMO) | 0.27% | 0% | 28.25% | 5/4/2026 |
 Acuity Brands (AYI) | 0.26% | 0% | 27.94% | 5/4/2026 |
 Gap (GAP) | 0.26% | 0% | 28.25% | 9/2/2026 |
 Sturm Ruger (RGR) | 0.26% | 0% | 27.94% | 9/2/2026 |
 Boyd Gaming (BYD) | 0.26% | 1.01% | 27.62% | - |
 IGT (BRSL) | 0.26% | 0% | 28.25% | 5/4/2026 |
 Qualcomm (QCOM) | 0.26% | 0% | 27.94% | 5/4/2026 |
 Trimble (TRMB) | 0.26% | 0% | 27.94% | 9/2/2026 |
 Aptiv (APTV) | 0.25% | 0% | 27.94% | 5/4/2026 |
 GAP (PAC) | 0.25% | 0% | 27.94% | 9/2/2026 |
 Honda (HMC) | 0.25% | 0% | 27.94% | 5/4/2026 |
 Leidos (LDOS) | 0.25% | 0% | 27.94% | 9/2/2026 |
 Ero Copper Corp (ERO) | 0.25% | 0% | 27.94% | 9/2/2026 |
 Western Union (WU) | 0.25% | 0% | 27.94% | 9/2/2026 |
 Salesforce (CRM) | 0.25% | 0% | 27.94% | 5/4/2026 |
 Vital Farms (VITL) | 0.25% | 0% | 34.6% | 5/4/2026 |
 Trip.com (TCOM.CH) | 0.24% | 0% | 27.94% | 5/4/2026 |
 Alaska Air (ALK) | 0.24% | 0% | 28.25% | 5/4/2026 |
 ADP (ADP) | 0.24% | 0% | 28.25% | 5/4/2026 |
 Coastal Financial (CCB) | 0.24% | 0% | 28.25% | 9/2/2026 |
 AdaptHealth (AHCO) | 0.24% | 0% | 27.94% | 9/2/2026 |
 Arcos Dorados (ARCO) | 0.24% | 0.82% | 25.4% | - |
 SunCoke (SXC) | 0.24% | 0% | 28.25% | 5/4/2026 |
 Check Point (CHKP) | 0.24% | 0% | 28.25% | 5/4/2026 |
 Wipro (WIT) | 0.24% | 0% | 27.94% | 5/4/2026 |
 Agilysys (AGYS) | 0.24% | 0% | 27.94% | 5/4/2026 |
 Celanese (CE) | 0.23% | 0% | 27.94% | 9/2/2026 |
 Limbach (LMB) | 0.22% | 0% | 28.25% | 9/2/2026 |
 Microvast (MVST) | 0.22% | 0% | 27.62% | 5/3/2026 |
 Borr Drilling (BORR) | 0.22% | 0% | 27.94% | 9/2/2026 |
 Grindr (GRND) | 0.21% | 0.89% | 23.49% | - |
 Nu Skin (NUS) | 0.21% | 0% | 27.94% | 5/4/2026 |
 eXp World (AGNT) | 0.21% | 0% | 28.25% | 5/4/2026 |
 LegalZoom (LZ) | 0.21% | 0% | 28.25% | 5/4/2026 |
 UTI (UTI) | 0.2% | 1.18% | 18.73% | - |
 AstraZeneca (AZN) | 0.19% | 1.17% | 18.73% | - |
 Perdoceo (PRDO) | 0.19% | 0.92% | 18.73% | - |
 Levi's (LEVI) | 0.19% | 1.11% | 18.73% | - |
 Taboola (TBLA) | 0.19% | 1.05% | 18.73% | - |
 Icahn Enterprises (IEP) | 0.19% | 0.78% | 18.73% | - |
 FTAI Aviation (FTAI) | 0.18% | 1.09% | 18.73% | - |
 Alibaba (BABA) | 0.18% | 0.89% | 18.73% | - |
 Take-Two (TTWO) | 0.18% | 0.92% | 18.73% | - |
 Alamos Gold (AGI) | 0.18% | 0.84% | 18.73% | - |
 Array Technologies (ARRY) | 0.18% | 0% | 27.94% | 9/2/2026 |
 ADTRAN (ADTN) | 0.18% | 0.89% | 18.73% | - |
 BWX Technologies (BWXT) | 0.18% | 0.91% | 18.73% | - |
 Cerence (CRNC) | 0.18% | 0% | 19.05% | 10/6/2026 |
 Nayax Ltd (NYAX) | 0.17% | 0.98% | 18.73% | - |
 Dycom (DY) | 0.17% | 0.78% | 18.73% | - |
 SAIC (SAIC) | 0.17% | 0% | 16.51% | 10/6/2026 |
 Realty Income (O) | 0.17% | 0% | 16.83% | 10/6/2026 |
 JD.com (JD.US) | 0.16% | 0% | 16.83% | 10/6/2026 |
 Cellebrite (CLBT) | 0.16% | 0% | 16.19% | 10/6/2026 |
 Build-A-Bear (BBW) | 0.16% | 0% | 16.83% | 10/6/2026 |
 Triple Flag (TFPM) | 0.16% | 0% | 16.19% | 10/6/2026 |
 Adecoagro (AGRO) | 0.16% | 0.89% | 17.46% | - |
 RPM (RPM) | 0.16% | 1.04% | 15.24% | - |
 UFP Industries (UFPI) | 0.15% | 1.03% | 15.24% | - |
 Booking (BKNG) | 0.15% | 0.92% | 14.92% | - |
 ResMed (RMD) | 0.14% | 0% | 15.56% | 6/2/2026 |
 Procter & Gamble (PG) | 0.13% | 0% | 13.02% | 6/2/2026 |
 Energy Transfer (ET) | 0.12% | 0% | 12.7% | 7/16/2026 |
 TSS Inc (TSSI) | 0.12% | 0% | 10.16% | 10/6/2026 |
 Innodata (INOD) | 0.12% | 0% | 10.16% | 10/6/2026 |
 Rambus (RMBS) | 0.12% | 0% | 10.16% | 10/6/2026 |
 AOS (AOSL) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Credo (CRDO) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Symbotic (SYM) | 0.11% | 0% | 10.16% | 10/6/2026 |
 GlobalFoundries (GFS) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Clearfield (CLFD) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Southwest (LUV) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Fabrinet (FN) | 0.11% | 0% | 10.16% | 10/6/2026 |
 ABM (ABM) | 0.11% | 0% | 10.16% | 10/6/2026 |
 AMSC (AMSC) | 0.11% | 0% | 10.16% | 10/6/2026 |
 IPG Photonics (IPGP) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Himax (HIMX) | 0.11% | 0% | 6.67% | 6/2/2026 |
 Cirrus Logic (CRUS) | 0.11% | 0% | 10.16% | 10/6/2026 |
 LSI (LYTS) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Bruker (BRKR) | 0.11% | 0% | 10.16% | 10/6/2026 |
 VF Corp (VFC) | 0.11% | 0% | 10.16% | 10/6/2026 |
 Hawkins (HWKN) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Walmart (WMT) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Progyny (PGNY) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Watsco (WSO) | 0.1% | 0% | 10.16% | 10/6/2026 |
 RB Global (RBA) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Carnival (CCL) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Advance Auto Parts (AAP) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Regal Rexnord (RRX) | 0.1% | 0% | 10.16% | 10/6/2026 |
 IIPR (IIPR) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Texas Pacific (TPL) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Privia Health (PRVA) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Affirm (AFRM) | 0.1% | 0% | 10.16% | 10/6/2026 |
 America Movil (AMX) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Resideo (REZI) | 0.1% | 0% | 10.16% | 10/6/2026 |
 OrthoPediatrics (KIDS) | 0.1% | 0% | 10.16% | 10/6/2026 |
 NHI (NHI) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Osi Systems (OSIS) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Hillman Solutions (HLMN) | 0.1% | 0% | 10.16% | 10/6/2026 |
 MGEE (MGEE) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Baidu (BIDU) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Burford Capital Ltd (BUR) | 0.1% | 0% | 10.16% | 10/6/2026 |
 La-Z-Boy (LZB) | 0.1% | 0% | 10.16% | 10/6/2026 |
 ManpowerGroup (MAN) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Amer Sports Inc (AS) | 0.1% | 0% | 10.16% | 10/6/2026 |
 BRP Inc (DOO) | 0.1% | 0% | 10.16% | 10/6/2026 |
 New Oriental (EDU) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Tyson Foods (TSN) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Kimberly-Clark (KMB) | 0.1% | 0% | 10.16% | 10/6/2026 |
 Huron (HURN) | 0.1% | 1.19% | 8.57% | - |
 PVH (PVH) | 0.09% | 1.17% | 8.57% | - |
 Yum China (YUMC) | 0.09% | 0% | 10.16% | 10/6/2026 |
 Palo Alto Networks (PANW) | 0.09% | 0% | 7.3% | 6/2/2026 |
 Lamb Weston (LW) | 0.09% | 1.12% | 8.57% | - |
 Scotts (SMG) | 0.09% | 0% | 10.16% | 10/6/2026 |
 First Advantage (FA) | 0.09% | 1.16% | 8.57% | - |
 QuinStreet (QNST) | 0.09% | 1.14% | 8.57% | - |
 Lithia Motors (LAD) | 0.09% | 0% | 10.16% | 10/6/2026 |
 Aon (AON) | 0.09% | 1.17% | 8.57% | - |
 Magnolia (MGY) | 0.09% | 1.1% | 8.57% | - |
 Nintendo (NTDOY) | 0.09% | 1.05% | 8.57% | - |
 UPS (UPS) | 0.09% | 1.15% | 8.57% | - |
 Dr. Reddy's (RDY) | 0.09% | 1.12% | 8.57% | - |
 L3Harris (LHX) | 0.09% | 1.16% | 8.57% | - |
 Rayonier (RYN) | 0.09% | 1.07% | 8.57% | - |
 Weyerhaeuser (WY) | 0.09% | 1.09% | 8.57% | - |
 Mattel (MAT) | 0.09% | 0.97% | 8.57% | - |
 Turning Point Brands (TPB) | 0.09% | 0% | 10.16% | 10/6/2026 |
 Dutch Bros (BROS) | 0.09% | 0% | 10.16% | 10/6/2026 |
 Crocs (CROX) | 0.09% | 1.25% | 8.57% | - |
 Merit Medical (MMSI) | 0.09% | 0.98% | 8.57% | - |
 Airbnb (ABNB) | 0.09% | 0.99% | 8.57% | - |
 Edgewell (EPC) | 0.09% | 1.04% | 8.57% | - |
 AutoNation (AN) | 0.09% | 1.12% | 8.57% | - |
 NetEase (NTES) | 0.09% | 0.95% | 8.57% | - |
 American Express (AXP) | 0.09% | 1.03% | 8.57% | - |
 UiPath (PATH) | 0.09% | 1.02% | 8.57% | - |
 Petrobras (PBR) | 0.09% | 0% | 8.89% | 2/2/2026 |
 Okta (OKTA) | 0.09% | 0% | 7.3% | 6/2/2026 |
 iRhythm (IRTC) | 0.09% | 1.09% | 8.57% | - |
 Sunoco (SUN) | 0.09% | 0.97% | 8.57% | - |
 Petrobras (PBR.A) | 0.09% | 0% | 8.89% | 2/2/2026 |
 CRH (CRH) | 0.09% | 1.08% | 8.57% | - |
 Quanex (NX) | 0.09% | 1.06% | 8.57% | - |
 Bausch + Lomb (BLCO) | 0.09% | 1.13% | 8.57% | - |
 CONSOL Energy (CNR) | 0.09% | 0.96% | 8.57% | - |
 Adient (ADNT) | 0.08% | 0.94% | 8.57% | - |
 Neurocrine Biosciences (NBIX) | 0.08% | 1% | 8.57% | - |
 Aaon (AAON) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Howard Hughes (HHH) | 0.08% | 1.03% | 8.57% | - |
 PDF Solutions (PDFS) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Monro (MNRO) | 0.08% | 0.85% | 8.57% | - |
 Artisan Partners (APAM) | 0.08% | 1.04% | 8.57% | - |
 Xpel (XPEL) | 0.08% | 0.98% | 8.57% | - |
 Allegiant (ALGT) | 0.08% | 0% | 7.3% | 6/2/2026 |
 Quaker Chemical (KWR) | 0.08% | 0.92% | 8.57% | - |
 Harmony Biosciences (HRMY) | 0.08% | 0.96% | 8.57% | - |
 Live Oak (LOB) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Marten Transport (MRTN) | 0.08% | 0.89% | 8.57% | - |
 TIM (TIMB) | 0.08% | 0.89% | 8.57% | - |
 Endeavour Silver (EXK) | 0.08% | 0.84% | 8.57% | - |
 Golar LNG (GLNG) | 0.08% | 0.93% | 8.57% | - |
 T-Mobile (TMUS) | 0.08% | 0.94% | 8.57% | - |
 American Airlines (AAL) | 0.08% | 0.94% | 8.57% | - |
 StoneCo (STNE) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Occidental (OXY) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Corcept Therapeutics (CORT) | 0.08% | 0% | 8.89% | 2/2/2026 |
 BBVA (BBAR) | 0.08% | 0.85% | 8.57% | - |
 Broadcom (AVGO) | 0.08% | 0.87% | 8.57% | - |
 Eni SpA-ADR (E) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Banco Macro (BMA) | 0.08% | 0.85% | 8.57% | - |
 Stanley Black & Decker (SWK) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Oracle (ORCL) | 0.08% | 0.89% | 8.57% | - |
 Construction Partners (ROAD) | 0.08% | 0.95% | 8.57% | - |
 Best Buy (BBY) | 0.08% | 0% | 7.3% | 6/2/2026 |
 Gentherm (THRM) | 0.08% | 0.93% | 8.57% | - |
 Tennant (TNC) | 0.08% | 0% | 8.89% | 2/2/2026 |
 SMART (PENG) | 0.08% | 0% | 8.89% | 2/2/2026 |
 STAG (STAG) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Exponent (EXPO) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Meritage Homes (MTH) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Constellation Energy (CEG) | 0.08% | 0.85% | 8.57% | - |
 Kontoor Brands (KTB) | 0.08% | 0% | 8.89% | 2/2/2026 |
 Lennar (LEN) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Nike (NKE) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Enterprise Financial (EFSC) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Malibu Boats (MBUU) | 0.07% | 0% | 6.67% | 6/2/2026 |
 LG Display (LPL) | 0.07% | 0.81% | 8.57% | - |
 GE HealthCare (GEHC) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Ameresco (AMRC) | 0.07% | 0% | 7.3% | 6/2/2026 |
 ACI Worldwide (ACIW) | 0.07% | 0% | 7.62% | 6/2/2026 |
 ANI Pharmaceuticals (ANIP) | 0.07% | 0% | 7.62% | 6/2/2026 |
 Hesai (HSAI) | 0.07% | 0.75% | 8.57% | - |
 OneSpan (OSPN) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Eastman Chemical (EMN) | 0.07% | 0% | 7.62% | 6/2/2026 |
 HP (HPQ) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Liberty Broadband (LBRDA) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Transocean (RIG) | 0.07% | 0% | 6.67% | 2/2/2026 |
 GXO Logistics (GXO) | 0.07% | 0% | 7.3% | 6/2/2026 |
 American States Water (AWR) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Crescent Energy (CRGY) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Ferrari (RACE) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Schlumberger (SLB) | 0.07% | 0% | 6.67% | 2/2/2026 |
 ServiceNow (NOW) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Zegna (ZGN) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Spotify (SPOT) | 0.07% | 0% | 6.67% | 6/2/2026 |
 FinVolution (FINV) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Teradata (TDC) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Chord Energy (CHRD) | 0.07% | 0% | 6.67% | 2/2/2026 |
 CACI (CACI) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Autozone (AZO) | 0.07% | 0% | 6.67% | 2/2/2026 |
 MSA (MSA) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Pegasystems (PEGA) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Stevanato Group (STVN) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Appian (APPN) | 0.07% | 0% | 8.89% | 2/2/2026 |
 Towne Bank (TOWN) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Infosys (INFY) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Domino's (DPZ) | 0.07% | 0% | 7.3% | 6/2/2026 |
 Clorox (CLX) | 0.07% | 0% | 6.67% | 2/2/2026 |
 IBM (IBM) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Scholastic (SCHL) | 0.07% | 0% | 6.67% | 2/2/2026 |
 ConocoPhillips (COP) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Dorian LPG (LPG) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Patrick Industries (PATK) | 0.07% | 0% | 6.35% | 6/2/2026 |
 ICU Medical (ICUI) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Insteel (IIIN) | 0.07% | 0% | 6.67% | 6/2/2026 |
 Franklin Resources (BEN) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Eli Lilly (LLY) | 0.07% | 0% | 6.35% | 6/2/2026 |
 US Lime (USLM) | 0.07% | 0% | 6.67% | 6/2/2026 |
 Golden Entertainment (GDEN) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Verizon (VZ) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Jefferies (JEF) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Consensus Cloud (CCSI) | 0.07% | 0% | 6.67% | 2/2/2026 |
 AvalonBay (AVB) | 0.07% | 0% | 6.67% | 2/2/2026 |
 Columbia (COLM) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Stantec Inc (STN) | 0.07% | 0% | 7.62% | 6/2/2026 |
 Estee Lauder (EL) | 0.07% | 0% | 6.35% | 6/2/2026 |
 Danaher (DHR) | 0.07% | 0% | 6.67% | 6/2/2026 |
 Franklin Electric (FELE) | 0.07% | 0% | 6.67% | 6/2/2026 |
 Ethan Allen (ETD) | 0.07% | 0% | 6.67% | 6/2/2026 |
 Lear (LEA) | 0.06% | 0% | 6.67% | 2/2/2026 |
 PBF Energy (PBF) | 0.06% | 0% | 6.67% | 2/2/2026 |
 DaVita (DVA) | 0.06% | 0% | 6.67% | 2/2/2026 |
 Vertex (VRTX) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Chewy (CHWY) | 0.06% | 0% | 7.3% | 6/2/2026 |
 Cal Water (CWT) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Strategic Education (STRA) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Berkshire Hathaway (BRK.B) | 0.06% | 0% | 6.35% | 6/2/2026 |
 UHS (UHS) | 0.06% | 0% | 6.67% | 6/2/2026 |
 Medpace (MEDP) | 0.06% | 0% | 6.03% | 6/2/2026 |
 Kforce (KFRC) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Haleon (HLN) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Cadre Holdings (CDRE) | 0.06% | 0% | 6.03% | 6/2/2026 |
 Bright Horizons (BFAM) | 0.06% | 0% | 6.67% | 2/2/2026 |
 Guidewire (GWRE) | 0.06% | 0% | 6.35% | 6/2/2026 |
 RELX (RELX) | 0.06% | 0% | 6.67% | 2/2/2026 |
 O-I Glass (OI) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Papa John's (PZZA) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Northrop Grumman (NOC) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Autodesk (ADSK) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Waste Connections (WCN) | 0.06% | 0% | 6.35% | 6/2/2026 |
 ASUR (ASR) | 0.06% | 0% | 6.03% | 6/2/2026 |
 Brinks (BCO) | 0.06% | 0% | 6.03% | 6/2/2026 |
 Open Text Corp (OTEX) | 0.06% | 0% | 6.67% | 2/2/2026 |
 GFL Environmental Inc (GFL) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Li Auto (LI) | 0.06% | 0% | 6.35% | 6/2/2026 |
 Upwork (UPWK) | 0.06% | 0% | 6.67% | 6/2/2026 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|
Cash & Instruments Over Time
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